BlackRock Sustainable Advantage International Equity Fund (BRZIX)
Fund Info
| Issuer | Blackrock |
|---|---|
| Inception Date | Aug 18, 2020 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BRZIX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Advantage International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Sustainable Advantage International Equity Fund had a return of 9.26% year-to-date (YTD) and 16.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.26% | 11.05% |
| 1 month | 7.18% | 4.86% |
| 6 months | 17.48% | 17.50% |
| 1 year | 16.96% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of BRZIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | 3.26% | 3.51% | -2.79% | 9.26% | ||||||||
| 2023 | 8.07% | -2.59% | 3.07% | 3.08% | -3.56% | 4.49% | 2.67% | -3.95% | -3.43% | -2.23% | 8.52% | 4.85% | 19.38% |
| 2022 | -4.39% | -3.56% | 0.10% | -6.40% | 1.45% | -8.68% | 5.42% | -6.01% | -8.33% | 5.85% | 13.29% | -1.38% | -14.02% |
| 2021 | -1.33% | 2.97% | 2.27% | 3.25% | 3.89% | -1.20% | 0.01% | 1.75% | -3.35% | 3.02% | -4.14% | 5.21% | 12.53% |
| 2020 | 0.40% | -2.49% | -3.68% | 14.32% | 5.08% | 13.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRZIX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BRZIX (BlackRock Sustainable Advantage International Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable Advantage International Equity Fund (BRZIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable Advantage International Equity Fund granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.31 | $1.48 | $0.07 |
Dividend yield | 2.37% | 2.59% | 3.29% | 13.24% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable Advantage International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.48 |
| 2020 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable Advantage International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable Advantage International Equity Fund was 28.89%, occurring on Sep 27, 2022. Recovery took 311 trading sessions.
The current BlackRock Sustainable Advantage International Equity Fund drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.89% | Sep 8, 2021 | 266 | Sep 27, 2022 | 311 | Dec 21, 2023 | 577 |
| -6.82% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.55% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -4.94% | Mar 28, 2024 | 16 | Apr 19, 2024 | 11 | May 6, 2024 | 27 |
| -4.47% | Jan 11, 2021 | 14 | Jan 29, 2021 | 9 | Feb 11, 2021 | 23 |
Volatility
Volatility Chart
The current BlackRock Sustainable Advantage International Equity Fund volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.